| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.225 | -60.000 | 30.25 |
| 2020-11-09 | 2020-12-07 |
AVY210115P00110000
AVY210115P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 159.33 |
| 2021-03-11 | 2021-04-07 |
AVY210521P00135000
AVY210521P00140000
|
2 | 140.00 | 135.00 | 0.65 | 110.000 | 216.62 |
| 2021-08-05 | 2021-09-01 |
AVY211015P00165000
AVY211015P00170000
|
2 | 170.00 | 165.00 | 0.475 | 505.000 | 209.75 |
| 2021-11-11 | 2021-12-08 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 0.675 | 95.000 | 200.76 |
| 2022-02-01 | 2022-02-28 |
AVY220414P00160000
AVY220414P00165000
|
2 | 165.00 | 160.00 | 0.825 | -80.000 | 166.49 |
| 2025-02-05 | 2025-03-04 |
AVY250417P00140000
AVY250417P00145000
|
2 | 145.00 | 140.00 | 0.525 | 95.000 | 170.85 |